| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,383,637 | 1,618,323 | 2,208,090 | 3,580,550 | 4,306,704 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831,151 | 953,785 | 1,198,764 | 1,929,045 | 2,665,216 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582,950 | 585,803 | 731,371 | 1,124,687 | 1,756,380 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361,008 | 375,988 | 445,214 | 498,192 | 1,002,847 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,392,019 | 2,615,655 | 3,938,725 | 6,403,238 | 6,040,727 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076,483 | 1,021,685 | 1,612,632 | 2,569,584 | 2,603,694 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983,669 | 1,078,947 | 1,725,840 | 2,175,245 | 2,620,136 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321,824 | 112,842.63 | 511,980.63 | 72,748.75 | 600,971 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596,709 | 387,835 | 678,789 | 821,184 | 1,710,762 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126,869 | -126,822 | -25,919 | -834,883 | 620,354 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332,222 | -373,779 | -352,016 | -311,543 | -2,076,566 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,329 | -112,514 | 281,297 | -300,435 | 230,870 | |